TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$18.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
58
427
$10K ﹤0.01%
462
428
$10K ﹤0.01%
48
429
$10K ﹤0.01%
475
430
$10K ﹤0.01%
48
431
$9K ﹤0.01%
333
+100
432
$9K ﹤0.01%
100
-50
433
$9K ﹤0.01%
1,000
434
$9K ﹤0.01%
500
-8
435
$9K ﹤0.01%
100
-35
436
$9K ﹤0.01%
251
437
$9K ﹤0.01%
104
438
$9K ﹤0.01%
50
439
$9K ﹤0.01%
43
440
$9K ﹤0.01%
279
+67
441
$9K ﹤0.01%
78
442
$9K ﹤0.01%
+133
443
$9K ﹤0.01%
173
+2
444
$9K ﹤0.01%
40
445
$9K ﹤0.01%
152
-6
446
$9K ﹤0.01%
60
447
$9K ﹤0.01%
50
448
$9K ﹤0.01%
1,200
449
$8K ﹤0.01%
+50
450
$8K ﹤0.01%
1,426
16 17
18
19 20